Market Value56,887,800,000
Total Holdings315
File Date2022-11-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
WNS / WNS (Holdings) Limited
MCK / McKesson Corporation
BKNG / Booking Holdings Inc.
UBER / Uber Technologies, Inc.
LIN / Linde plc
BK / The Bank of New York Mellon Corporation
TDUP / ThredUp Inc.
DIS / The Walt Disney Company
INTU / Intuit Inc. Call
MXCT / MaxCyte, Inc.
ANET / Arista Networks Inc
BSX / Boston Scientific Corporation
SNPS / Synopsys, Inc.
NU / Nu Holdings Ltd.
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
TDG / TransDigm Group Incorporated
V / Visa Inc.
V / Visa Inc. Call
CHKP / Check Point Software Technologies Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
FND / Floor & Decor Holdings, Inc.
EXPE / Expedia Group, Inc.
TSN / Tyson Foods, Inc.
WST / West Pharmaceutical Services, Inc.
OTIS / Otis Worldwide Corporation
MTB / M&T Bank Corporation
RLAY / Relay Therapeutics, Inc.
ZTS / Zoetis Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
BWA / BorgWarner Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
LAMR / Lamar Advertising Company
CNC / Centene Corporation
CRL / Charles River Laboratories International, Inc.
CSCO / Cisco Systems, Inc.
IAC / IAC Inc.
US12685JAG04 / CONV. NOTE
AMD / Advanced Micro Devices, Inc.
ALGN / Align Technology, Inc.
ALTR / Altair Engineering Inc.
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
MYGN / Myriad Genetics, Inc.
VREX / Varex Imaging Corporation
C / Citigroup Inc. - Corporate Bond/Note
BTRS / BTRS Holdings Inc - Class 1
QTWO / Q2 Holdings, Inc.
PSB / PS Business Parks, Inc.
AXP / American Express Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CGEN / Compugen Ltd.
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated
WOLF / Wolfspeed, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
NVRO / Nevro Corp.
HZNP / Horizon Therapeutics Plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
OMC / Omnicom Group Inc.
NYT / The New York Times Company
HRB / H&R Block, Inc.
LGF.B / Lions Gate Entertainment Corp.
OPRX / OptimizeRx Corporation
LHX / L3Harris Technologies, Inc.
PANW / Palo Alto Networks, Inc.
ABNB / Airbnb, Inc.
ALGM / Allegro MicroSystems, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AXTA / Axalta Coating Systems Ltd.
BURL / Burlington Stores, Inc.
OGE / OGE Energy Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
GOOG / Alphabet Inc.
LBTYA / Liberty Global Ltd.
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
LOB / Live Oak Bancshares, Inc.
STOR / Store Capital Corp
DVN / Devon Energy Corporation
AVLR / Avalara Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
FRC / First Republic Bank
SYF / Synchrony Financial
TRMB / Trimble Inc.
MNDY / monday.com Ltd.
WTW / Willis Towers Watson Public Limited Company
SIVB / SVB Financial Group
COMP / Compass, Inc.
PZZA / Papa John's International, Inc.
AFYA / Afya Limited
AMSWA / American Software Inc. - Class A
CAE / CAE Inc.
MNST / Monster Beverage Corporation
ENTG / Entegris, Inc.
META / Meta Platforms, Inc.
BILL / BILL Holdings, Inc.
BX / Blackstone Inc.
CE / Celanese Corporation
GNRC / Generac Holdings Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CDAY / Ceridian HCM Holding Inc.
EXAS / Exact Sciences Corporation
CSGP / CoStar Group, Inc.
AN / AutoNation, Inc.
VSTM / Verastem, Inc.
LXFR / Luxfer Holdings PLC
MCO / Moody's Corporation
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
WBD / Warner Bros. Discovery, Inc.
NVDA / NVIDIA Corporation
HLT / Hilton Worldwide Holdings Inc.
ALKS / Alkermes plc
NTRA / Natera, Inc.
FI / Fiserv, Inc.
VNT / Vontier Corporation
LNTH / Lantheus Holdings, Inc.
SLB / Schlumberger Limited
INDY / iShares Trust - iShares India 50 ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
HUBS / HubSpot, Inc.
TTWO / Take-Two Interactive Software, Inc.
ICE / Intercontinental Exchange, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
DHR / Danaher Corporation
BAC / Bank of America Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GKOS / Glaukos Corporation
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
KRNT / Kornit Digital Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
IR / Ingersoll Rand Inc.
COR / Cencora, Inc.
CNH / CNH Industrial N.V.
NTAP / NetApp, Inc.
AON / Aon plc
BSY / Bentley Systems, Incorporated
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
BALL / Ball Corporation
NOW / ServiceNow, Inc.
COO / The Cooper Companies, Inc.
DLO / DLocal Limited
CCK / Crown Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OPCH / Option Care Health, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BL / BlackLine, Inc.
NOC / Northrop Grumman Corporation
YETI / YETI Holdings, Inc.
TDY / Teledyne Technologies Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
MTCH / Match Group, Inc.
CTVA / Corteva, Inc.
GNTX / Gentex Corporation
LESL / Leslie's, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
BRKS / Brooks Automation, Inc.
GMXAY / Genmab A/S
SI / Shoulder Innovations, Inc.
AAP / Advance Auto Parts, Inc.
FN / Fabrinet
ON / ON Semiconductor Corporation
MPWR / Monolithic Power Systems, Inc.
BOH / Bank of Hawaii Corporation
ZI / ZoomInfo Technologies Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
INTU / Intuit Inc.
GWRE / Guidewire Software, Inc.
CMG / Chipotle Mexican Grill, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
CTLT / Catalent, Inc.
IMO / Imperial Oil Limited
EVTCY / Evotec SE - ADR
SHLS / Shoals Technologies Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
NEE / NextEra Energy, Inc.
CHK / Chesapeake Energy Corporation
SPY / SPDR S&P 500 ETF Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
VMI / Valmont Industries, Inc.
A / Agilent Technologies, Inc.
MODN / Model N, Inc.
PYCR / Paycor HCM, Inc.
ESTA / Establishment Labs Holdings Inc.
CNI / Canadian National Railway Company
NEE / NextEra Energy, Inc. Call
RYAN / Ryan Specialty Holdings, Inc.
MSCI / MSCI Inc.
OLO / Olo Inc.
TMUS / T-Mobile US, Inc.
AL / Air Lease Corporation
U / Unity Software Inc.
GCMG / GCM Grosvenor Inc.
LNG / Cheniere Energy, Inc.
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
FIS / Fidelity National Information Services, Inc.
BIGC / Commerce.com, Inc.
SWAV / Shockwave Medical, Inc.
LULU / lululemon athletica inc.
SGEN / Seagen Inc
CDMO / Avid Bioservices, Inc.
LBTYK / Liberty Global Ltd.
TEAM / Atlassian Corporation
FRPT / Freshpet, Inc.
CP / Canadian Pacific Kansas City Limited
UNH / UnitedHealth Group Incorporated
AMBA / Ambarella, Inc.
DV / DoubleVerify Holdings, Inc.
FIVE / Five Below, Inc.
SPT / Sprout Social, Inc.
GLBE / Global-E Online Ltd.
VRAYQ / ViewRay, Inc.
TMO / Thermo Fisher Scientific Inc.
NVST / Envista Holdings Corporation
NBIS / Nebius Group N.V.
LBRDK / Liberty Broadband Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
WING / Wingstop Inc.
GRMN / Garmin Ltd.
ST / Sensata Technologies Holding plc
NWSA / News Corporation
MORN / Morningstar, Inc.
EB / Eventbrite, Inc.
ETSY / Etsy, Inc.
GOOGL / Alphabet Inc.
NOV / NOV Inc.
ACGL / Arch Capital Group Ltd.
VEEV / Veeva Systems Inc.
RDWR / Radware Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
PCOR / Procore Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
SHOP / Shopify Inc.
RNA / Avidity Biosciences, Inc.
FTV / Fortive Corporation
PM / Philip Morris International Inc.
WK / Workiva Inc.
INSP / Inspire Medical Systems, Inc.
SYY / Sysco Corporation
DNLI / Denali Therapeutics Inc.
VCYT / Veracyte, Inc.
ELV / Elevance Health, Inc.
CI / The Cigna Group
XRAY / DENTSPLY SIRONA Inc.
FRSH / Freshworks Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
PSA / Public Storage
DSGX / The Descartes Systems Group Inc.
STAA / STAAR Surgical Company
NDAQ / Nasdaq, Inc.
NVT / nVent Electric plc
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
PWR / Quanta Services, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
MC / Moelis & Company
NXPI / NXP Semiconductors N.V.
NOVT / Novanta Inc.
MS / Morgan Stanley
DESP / Despegar.com, Corp.
IRTC / iRhythm Technologies, Inc.
GL / Globe Life Inc.
SYK / Stryker Corporation
PEN / Penumbra, Inc.
TYL / Tyler Technologies, Inc.
CME / CME Group Inc.
EXPD / Expeditors International of Washington, Inc.
LSPD / Lightspeed Commerce Inc.
JLL / Jones Lang LaSalle Incorporated
OZON / Ozon Holdings PLC - ADR
NTRS / Northern Trust Corporation
UHAL / U-Haul Holding Company
ICLR / ICON Public Limited Company
APTV / Aptiv PLC
HOG / Harley-Davidson, Inc.
MMC / Marsh & McLennan Companies, Inc.
JBTM / JBT Marel Corporation
DXCM / DexCom, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
GLOB / Globant S.A.
ZS / Zscaler, Inc.
CRWD / CrowdStrike Holdings, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
RGEN / Repligen Corporation
EOG / EOG Resources, Inc.
TREX / Trex Company, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
US12685JAE55 / Cable One Inc
CABO / Cable One, Inc.
ARMK / Aramark
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
CMCSA / Comcast Corporation
LSCC / Lattice Semiconductor Corporation
KR / The Kroger Co.
SCHW / The Charles Schwab Corporation
VRSK / Verisk Analytics, Inc.
FCNCA / First Citizens BancShares, Inc.
CYBR / CyberArk Software Ltd.
MELI / MercadoLibre, Inc.
WMS / Advanced Drainage Systems, Inc.